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Alvopetro Energy Ltd.TSXV:ALV Stock Report

Market Cap CA$325.9m
Share Price
CA$9.21
CA$10.23
9.9% undervalued intrinsic discount
1Y33.7%
7D1.2%
1D
Portfolio Value
View

Alvopetro Energy Ltd.

TSXV:ALV Stock Report

Market Cap: CA$325.9m

ALV Community Fair Values

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See what 91 others think this stock is worth. Follow their fair value or set your own to get alerts.

Alvopetro Energy Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Alvopetro Energy
Historical stock prices
Current Share PriceCA$9.21
52 Week HighCA$10.54
52 Week LowCA$5.65
Beta-0.17
1 Month Change7.85%
3 Month Change5.50%
1 Year Change33.67%
3 Year Change-9.44%
5 Year Change207.01%
Change since IPO160.17%

Recent News & Updates

Narrative Update Jun 16

ALV: Dividend Payouts And Cash Flow Strength Will Support Further Upside

Analysts have kept their fair value estimate for Alvopetro Energy steady at CA$10.23 while slightly adjusting future assumptions, which leaves their overall price target broadly unchanged and reflects updated views on the company’s expected profitability and valuation multiples. What’s in the News for Alvopetro Energy Recent commentary highlighted Alvopetro Energy as a growth oriented stock, citing a favorable Growth Score, a top Zacks Rank and positive earnings estimate revisions as key factors supporting that view.

Recent updates

Narrative Update Jun 16

ALV: Dividend Payouts And Cash Flow Strength Will Support Further Upside

Analysts have kept their fair value estimate for Alvopetro Energy steady at CA$10.23 while slightly adjusting future assumptions, which leaves their overall price target broadly unchanged and reflects updated views on the company’s expected profitability and valuation multiples. What’s in the News for Alvopetro Energy Recent commentary highlighted Alvopetro Energy as a growth oriented stock, citing a favorable Growth Score, a top Zacks Rank and positive earnings estimate revisions as key factors supporting that view.
Narrative Update Jun 01

ALV: Dividend And Margin Strength Will Support Further Upside Potential

Analysts have nudged their CA$ price target for Alvopetro Energy slightly higher, citing small upward adjustments to expected revenue growth of 18.21% and a future P/E of 6.45, alongside a stable fair value estimate of CA$10.23. What's in the News Alvopetro Energy has scheduled a special and extraordinary shareholders meeting for June 9, 2026, at Torys LLP, Suite 4600, 525 8th Avenue South West, Calgary, Alberta, Canada.
Narrative Update May 13

ALV: Dividend And Margin Strength Will Support Further Upside Potential

Analysts have nudged their fair value estimate for Alvopetro Energy slightly higher from CA$10.10 to CA$10.23, reflecting updated assumptions around discount rates, margins, revenue growth and future P/E expectations. What's in the News Alvopetro Energy has called a special or extraordinary shareholders meeting for June 9, 2026, at Torys LLP, Suite 4600, 525 8th Avenue South West, Calgary, Alberta, Canada (Key Developments).
Narrative Update Apr 27

ALV: Dividend Payout And Strong Margins Will Support Future Upside

Analysts have reaffirmed their CA$10.10 price target for Alvopetro Energy, citing largely unchanged fair value estimates, discount rate assumptions, revenue growth expectations of about 17.9%, profit margin forecasts near 54.2% and a modest tweak to the forward P/E multiple. What's in the News Alvopetro Energy has scheduled a special or extraordinary shareholders meeting for June 9, 2026, providing a key date to watch for potential corporate decisions or approvals that may be put to a vote (Key Developments).
Narrative Update Apr 12

ALV: Dividend Stability And Robust Margins Will Support Further Upside Potential

Analysts have slightly raised their price target for Alvopetro Energy to about CA$10.10 from roughly CA$9.93 previously, reflecting updated modelling around fair value and future P/E assumptions, while keeping key growth and margin inputs broadly consistent. What's in the News Alvopetro Energy has scheduled a special or extraordinary shareholders meeting for June 9, 2026, giving you a date to watch for any shareholder resolutions or corporate actions (Key Developments).
Analysis Article Mar 30

We Think That There Are Issues Underlying Alvopetro Energy's (CVE:ALV) Earnings

Alvopetro Energy Ltd.'s ( CVE:ALV ) stock was strong after they recently reported robust earnings. However, we think...
Narrative Update Mar 29

ALV: Future Dividend And Margin Outlook Will Support Measured Upside Potential

Analysts have updated their view on Alvopetro Energy and now see a lower implied CA$ price target, reflecting more conservative revenue growth assumptions, higher projected profit margins, and a reduced future P/E multiple. What's in the News Alvopetro Energy declared a quarterly dividend of US$0.12 per common share, payable in cash on April 15, 2026.
Narrative Update Mar 13

ALV: Future Special Dividend Will Support Attractive Upside Potential

Analysts have nudged their CA$ price target on Alvopetro Energy slightly higher, citing small upward revisions in revenue growth assumptions to 21.01%, profit margin to 43.89%, and a modest adjustment in future P/E expectations to 8.48x as the key drivers of the change. What's in the News The Board of Directors declared a special dividend of US$0.02 per common share, payable in cash on January 15, 2026.
Narrative Update Feb 27

ALV: Future Special Dividend Will Support Stronger Upside Case

Analysts have raised their price target for Alvopetro Energy from CA$7.88 to CA$9.93, citing updated assumptions for the discount rate, revenue growth, profit margin, and future P/E expectations. What's in the News Board of Directors declared a special dividend of US$0.02 per common share, payable in cash on January 15, 2026 to shareholders of record on December 31, 2025 (company announcement).
Analysis Article Jun 11

Why We Think Alvopetro Energy Ltd.'s (CVE:ALV) CEO Compensation Is Not Excessive At All

Key Insights Alvopetro Energy to hold its Annual General Meeting on 18th of June Salary of US$271.3k is part of CEO...
Analysis Article May 20

Analysts Are More Bearish On Alvopetro Energy Ltd. (CVE:ALV) Than They Used To Be

The analysts covering Alvopetro Energy Ltd. ( CVE:ALV ) delivered a dose of negativity to shareholders today, by making...
Analysis Article Apr 18

Investors Continue Waiting On Sidelines For Alvopetro Energy Ltd. (CVE:ALV)

When close to half the companies in Canada have price-to-earnings ratios (or "P/E's") above 15x, you may consider...
User avatar
New Narrative Mar 10

Cabure And Murucututu Developments Will Achieve 3,000 BOE/day Target

Strategic expansion at Cabure and Murucututu projects may boost production and enhance revenue growth.
Analysis Article Dec 09

Many Still Looking Away From Alvopetro Energy Ltd. (CVE:ALV)

Alvopetro Energy Ltd.'s ( CVE:ALV ) price-to-earnings (or "P/E") ratio of 8.5x might make it look like a buy right now...
Analysis Article Nov 09

Alvopetro Energy Ltd. (CVE:ALV) Analysts Just Trimmed Their Revenue Forecasts By 12%

Today is shaping up negative for Alvopetro Energy Ltd. ( CVE:ALV ) shareholders, with the analysts delivering a...
Analysis Article Mar 21

Investors Continue Waiting On Sidelines For Alvopetro Energy Ltd. (CVE:ALV)

With a price-to-earnings (or "P/E") ratio of 4.4x Alvopetro Energy Ltd. ( CVE:ALV ) may be sending very bullish signals...

Shareholder Returns

ALVCA Oil and GasCA Market
7D1.2%-4.1%-0.4%
1Y33.7%37.3%31.6%

Return vs Industry: ALV underperformed the Canadian Oil and Gas industry which returned 37.3% over the past year.

Return vs Market: ALV exceeded the Canadian Market which returned 31.6% over the past year.

Price Volatility

Is ALV's price volatile compared to industry and market?
ALV volatility
ALV Average Weekly Movement6.3%
Oil and Gas Industry Average Movement8.4%
Market Average Movement9.9%
10% most volatile stocks in CA Market17.0%
10% least volatile stocks in CA Market3.8%

Stable Share Price: ALV has not had significant price volatility in the past 3 months compared to the Canadian market.

Volatility Over Time: ALV's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
201367Corey Ruttanalvopetro.com

Alvopetro Energy Ltd. engages in the acquisition, exploration, development, and production of hydrocarbons in Brazil and Canada. The company holds interests in the Caburé and Murucututu natural gas assets; Block 183 exploration block; and Bom Lugar and Mãe-da-lua oil fields comprising approximately 2,671 acres located in the Recôncavo basin onshore Brazil. Alvopetro Energy Ltd.

Alvopetro Energy Ltd. Fundamentals Summary

How do Alvopetro Energy's earnings and revenue compare to its market cap?
ALV fundamental statistics
Market capCA$325.88m
Earnings (TTM)CA$35.57m
Revenue (TTM)CA$81.83m
9.6x
P/E Ratio
4.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALV income statement (TTM)
RevenueUS$57.72m
Cost of RevenueUS$5.57m
Gross ProfitUS$52.15m
Other ExpensesUS$27.06m
EarningsUS$25.09m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)0.68
Gross Margin90.35%
Net Profit Margin43.46%
Debt/Equity Ratio19.6%

How did ALV perform over the long term?

See historical performance and comparison

Dividends

7.4%
Current Dividend Yield
65%
Payout Ratio

Does ALV pay a reliable dividends?

See ALV dividend history and benchmarks
When do you need to buy ALV by to receive an upcoming dividend?
Alvopetro Energy dividend dates
Ex Dividend DateJun 30 2026
Dividend Pay DateJul 15 2026
Days until Ex dividend9 days
Days until Dividend pay date24 days

Does ALV pay a reliable dividends?

See ALV dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/19 19:55
End of Day Share Price 2026/06/19 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Alvopetro Energy Ltd. is covered by 7 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kirk WilsonBeacon Securities Limited
Anish KapadiaHannam & Partners (Advisory) LLP
Ian MacqueenParadigm Capital, Inc.